Shell plc (PRA:SHELL)

Shell Ratios and Metrics

Market cap in millions CZK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,399,784	4,340,271	4,613,460	4,775,671	4,436,683	3,671,601
Market Cap Growth	-6.10%	-5.92%	-3.40%	7.64%	20.84%	25.36%
Enterprise Value	5,360,689	5,224,473	5,436,996	5,728,826	5,652,103	5,001,540
Last Close Price	774.00	772.00	709.92	674.03	559.48	416.15
PE Ratio	11.99	11.83	11.78	11.04	4.64	8.35
PS Ratio	0.78	0.77	0.67	0.68	0.52	0.64
PB Ratio	1.22	1.20	1.05	1.13	1.02	0.96
P/TBV Ratio	1.45	1.43	1.24	1.34	1.19	1.14
P/FCF Ratio	8.94	8.82	5.40	6.85	4.28	6.43
P/OCF Ratio	4.99	4.92	3.47	3.94	2.87	3.72
EV/Sales Ratio	0.94	0.93	0.79	0.81	0.66	0.87
EV/EBITDA Ratio	4.30	4.22	4.21	4.41	3.03	4.59
EV/EBIT Ratio	7.51	7.38	6.68	7.40	3.89	9.21
EV/FCF Ratio	10.89	10.62	6.37	8.22	5.46	8.76
Debt / Equity Ratio	0.43	0.43	0.43	0.43	0.44	0.51
Debt / EBITDA Ratio	1.26	1.26	1.32	1.30	1.02	1.79
Debt / FCF Ratio	3.16	3.16	2.20	2.62	1.83	3.41
Asset Turnover	0.72	0.72	0.72	0.75	0.90	0.67
Inventory Turnover	8.72	8.72	8.56	8.22	9.94	8.89
Quick Ratio	0.91	0.91	0.83	0.90	0.76	0.85
Current Ratio	1.30	1.30	1.35	1.41	1.37	1.35
Return on Equity (ROE)	10.19%	10.19%	8.97%	10.31%	23.31%	12.36%
Return on Assets (ROA)	5.68%	5.68%	5.27%	5.10%	9.49%	3.96%
Return on Invested Capital (ROIC)	9.54%	9.55%	8.22%	8.92%	18.36%	7.43%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.40%	11.10%	20.00%	8.00%
Earnings Yield	8.34%	8.46%	8.49%	9.06%	21.56%	11.98%
FCF Yield	11.18%	11.34%	18.51%	14.60%	23.34%	15.55%
Dividend Yield	4.01%	-	4.76%	4.29%	4.19%	4.70%
Payout Ratio	47.49%	47.49%	53.86%	43.35%	17.50%	31.11%
Buyback Yield / Dilution	8.68%	8.68%	6.41%	8.24%	5.08%	-0.14%
Total Shareholder Return	12.69%	8.68%	11.18%	12.53%	9.27%	4.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.